China Silver Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2025-09-15 to 2025-09-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,322,000 | 490,000 | 0.46 | 0.17 | 2025-09-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,082,715 | 380,000 | 6.68 | 0.13 | 2025-09-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,694,913 | 330,000 | 6.90 | 0.12 | 2025-09-16 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 6,524,000 | 270,000 | 2.28 | 0.09 | 2025-09-16 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,882,480 | 260,000 | 1.36 | 0.09 | 2025-09-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,736,920 | 210,000 | 1.31 | 0.07 | 2025-09-16 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,408,192 | 200,000 | 0.49 | 0.07 | 2025-09-16 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,181,040 | 180,000 | 1.46 | 0.06 | 2025-09-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,119,720 | 100,000 | 1.09 | 0.04 | 2025-09-16 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,000 | 100,000 | 0.38 | 0.04 | 2025-09-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,941,121 | 90,000 | 14.34 | 0.03 | 2025-09-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,856,933 | 60,000 | 3.10 | 0.02 | 2025-09-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,637,621 | 50,000 | 1.27 | 0.02 | 2025-09-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,890,171 | 40,000 | 11.17 | 0.01 | 2025-09-16 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,440 | 30,000 | 0.03 | 0.01 | 2025-09-16 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 197,160 | 20,000 | 0.07 | 0.01 | 2025-09-16 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | 20,000 | 0.21 | 0.01 | 2025-09-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-09-16 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-16 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 79,526 | 10,000 | 0.03 | 0.00 | 2025-09-16 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 210,000 | 10,000 | 0.07 | 0.00 | 2025-09-16 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 279,120 | 10,000 | 0.10 | 0.00 | 2025-09-16 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 116,662 | -400 | 0.04 | -0.00 | 2025-09-16 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,400 | -4,000 | 0.05 | -0.00 | 2025-09-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,269 | -5,600 | 0.00 | -0.00 | 2025-09-16 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-09-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,840,160 | -30,000 | 0.64 | -0.01 | 2025-09-16 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 378,229 | -30,000 | 0.13 | -0.01 | 2025-09-16 | |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2025-09-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,279,004 | -50,000 | 0.45 | -0.02 | 2025-09-16 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 94,040 | -50,000 | 0.03 | -0.02 | 2025-09-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,779 | -70,000 | 0.75 | -0.02 | 2025-09-16 | |
| 33 | B01610 | KGI ASIA LTD | 5,466,920 | -90,000 | 1.91 | -0.03 | 2025-09-16 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -100,000 | 0.00 | -0.04 | 2025-09-16 | |
| 35 | C00010 | CITIBANK N.A. | 2,019,680 | -110,000 | 0.71 | -0.04 | 2025-09-16 | |
| 36 | B01130 | BOCI SECURITIES LTD | 7,943,662 | -130,000 | 2.78 | -0.05 | 2025-09-16 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,884,960 | -210,000 | 0.66 | -0.07 | 2025-09-16 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,512,540 | -260,000 | 0.53 | -0.09 | 2025-09-16 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | -370,000 | 0.33 | -0.13 | 2025-09-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,543,169 | -460,000 | 8.24 | -0.16 | 2025-09-16 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,960 | -860,000 | 0.09 | -0.30 | 2025-09-16 | |
| 41 | Total changed named holdings | 200,388,506 | 0 | 70.17 | 0.00 | |||
| 153 | Unchanged named holdings | 65,028,126 | 0 | 22.77 | 0.00 | |||
| 194 | Total named holdings | 265,416,632 | 0 | 92.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,516 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 265,424,148 | 0 | 92.95 | 0.00 | |||
| Securities not in CCASS | 20,143,466 | 0 | 7.05 | 0.00 | ||||
| Issued securities | 285,567,614 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 7,504,400 |
| Turnover | 1,698,028 |
| Average price | 0.226 |
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